Delta Electronics (Germany) Market Value
| DLS Stock | 5.40 0.30 5.88% |
| Symbol | Delta |
Delta Electronics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Delta Electronics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Delta Electronics.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Delta Electronics on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Delta Electronics Public or generate 0.0% return on investment in Delta Electronics over 90 days.
Delta Electronics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Delta Electronics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Delta Electronics Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.21 | |||
| Information Ratio | 0.045 | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 9.17 |
Delta Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta Electronics' standard deviation. In reality, there are many statistical measures that can use Delta Electronics historical prices to predict the future Delta Electronics' volatility.| Risk Adjusted Performance | 0.0539 | |||
| Jensen Alpha | 0.2388 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.4271 |
Delta Electronics January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0539 | |||
| Market Risk Adjusted Performance | 0.4371 | |||
| Mean Deviation | 3.72 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 4.21 | |||
| Coefficient Of Variation | 1616.6 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.95 | |||
| Information Ratio | 0.045 | |||
| Jensen Alpha | 0.2388 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.4271 | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 9.17 | |||
| Downside Variance | 17.75 | |||
| Semi Variance | 14.64 | |||
| Expected Short fall | (4.85) | |||
| Skewness | 0.4558 | |||
| Kurtosis | 0.0276 |
Delta Electronics Public Backtested Returns
Delta Electronics Public secures Sharpe Ratio (or Efficiency) of -0.017, which denotes the company had a -0.017 % return per unit of risk over the last 3 months. Delta Electronics Public exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delta Electronics' Coefficient Of Variation of 1616.6, downside deviation of 4.21, and Mean Deviation of 3.72 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delta Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Delta Electronics is expected to be smaller as well. At this point, Delta Electronics Public has a negative expected return of -0.0775%. Please make sure to confirm Delta Electronics' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Delta Electronics Public performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Delta Electronics Public has insignificant reverse predictability. Overlapping area represents the amount of predictability between Delta Electronics time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delta Electronics Public price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Delta Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |